ARS Core Equity Portfolio ETF (ACEP)
NASDAQ: ACEP · Real-Time Price · USD
18.49
+0.05 (0.30%)
Apr 10, 2026, 4:00 PM EDT - Market closed
ACEP Holdings Information
ACEP is an equity ETF with a total of 36 individual holdings. The top holdings are First American Government Obligations Fund stock at 6.87%, Newmont at 5.24%, Lam Research at 4.80%, Seagate Technology Holdings at 4.59%, and Parker-Hannifin at 4.15%.
Total Holdings
36
Top 10 Percentage
44.62%
Asset Class
Equity
ETF Category
Large Blend
Assets
88.27M
PE Ratio
24.28
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 6.87% |
| 2 | NEM | Newmont Corporation | 5.24% |
| 3 | LRCX | Lam Research Corporation | 4.80% |
| 4 | STX | Seagate Technology Holdings plc | 4.59% |
| 5 | PH | Parker-Hannifin Corporation | 4.15% |
| 6 | KLAC | KLA Corporation | 4.12% |
| 7 | AVGO | Broadcom Inc. | 3.98% |
| 8 | GLNG | Golar LNG Limited | 3.78% |
| 9 | JPM | JPMorgan Chase & Co. | 3.60% |
| 10 | TRGP | Targa Resources Corp. | 3.49% |
| 11 | RTX | RTX Corporation | 3.31% |
| 12 | BX | Blackstone Inc. | 3.29% |
| 13 | FCX | Freeport-McMoRan Inc. | 3.23% |
| 14 | CRH | CRH plc | 3.08% |
| 15 | BMY | Bristol-Myers Squibb Company | 2.95% |
| 16 | JNJ | Johnson & Johnson | 2.89% |
| 17 | EOG | EOG Resources, Inc. | 2.84% |
| 18 | AJG | Arthur J. Gallagher & Co. | 2.75% |
| 19 | CVX | Chevron Corporation | 2.66% |
| 20 | NOC | Northrop Grumman Corporation | 2.53% |
| 21 | WMT | Walmart Inc. | 2.50% |
| 22 | BLK | BlackRock, Inc. | 2.46% |
| 23 | AAPL | Apple Inc. | 2.09% |
| 24 | IBM | International Business Machines Corporation | 1.97% |
| 25 | CCI | Crown Castle Inc. | 1.96% |
As of Apr 6, 2026